Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.82M | ﹤0.01% |
210,134
-68,724
| -25% | -$1.58M |
|
2327
Haleon
HLN
$43.9B
| $4.82M | ﹤0.01% |
464,598
+338,977
| +270% | +$3.52M |
|
2328
Twist Bioscience
TWST
$1.53B
| $4.81M | ﹤0.01% |
130,870
+1,785
| +1% | +$65.7K |
|
2329
Omega Flex
OFLX
$340M
| $4.81M | ﹤0.01% |
148,636
+47,582
| +47% | +$1.54M |
|
|
SEI
2330
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.81M | ﹤0.01% |
170,014
+88,612
| +109% | +$2.51M |
|
2331
Olo Inc
OLO
| $4.81M | ﹤0.01% |
540,347
-112,766
| -17% | -$1M |
|
2332
Ring Energy
REI
$219M
| $4.8M | ﹤0.01% |
6,051,151
+1,109,514
| +22% | +$881K |
|
2333
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.8M | ﹤0.01% |
54,222
-3,532
| -6% | -$313K |
|
2334
REX American Resources
REX
$1.01B
| $4.79M | ﹤0.01% |
98,388
+6,815
| +7% | +$332K |
|
2335
Expensify
EXFY
$178M
| $4.79M | ﹤0.01% |
1,849,320
-444,865
| -19% | -$1.15M |
|
2336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.78M | ﹤0.01% |
47,934
-540
| -1% | -$53.8K |
|
2337
Navient
NAVI
$1.28B
| $4.78M | ﹤0.01% |
338,694
-3,755
| -1% | -$52.9K |
|
2338
Navigator Holdings
NVGS
$1.11B
| $4.77M | ﹤0.01% |
+337,330
| New | +$4.77M |
|
2339
First Watch Restaurant Group
FWRG
$1.04B
| $4.77M | ﹤0.01% |
297,464
-958
| -0.3% | -$15.4K |
|
2340
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $4.76M | ﹤0.01% |
125,907
-2,738
| -2% | -$103K |
|
|
EFR
2341
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.76M | ﹤0.01% |
392,383
-12,354
| -3% | -$150K |
|
2342
Loar Holdings
LOAR
$7.16B
| $4.75M | ﹤0.01% |
+55,173
| New | +$4.75M |
|
2343
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.75M | ﹤0.01% |
49,282
-6,727
| -12% | -$649K |
|
2344
Kilroy Realty
KRC
$5.11B
| $4.75M | ﹤0.01% |
138,119
-49,415
| -26% | -$1.7M |
|
2345
Safe Bulkers
SB
$466M
| $4.74M | ﹤0.01% |
1,314,711
+62,931
| +5% | +$227K |
|
2346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.73M | ﹤0.01% |
433,093
+26,987
| +7% | +$295K |
|
2347
Marriott Vacations Worldwide
VAC
$2.67B
| $4.72M | ﹤0.01% |
65,245
+5,591
| +9% | +$404K |
|
2348
Banner Corp
BANR
$2.29B
| $4.71M | ﹤0.01% |
73,389
-3,571
| -5% | -$229K |
|
2349
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.71M | ﹤0.01% |
416,945
+56,326
| +16% | +$636K |
|
2350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.69M | ﹤0.01% |
279,595
+110,606
| +65% | +$1.86M |
|